Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$438M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$309M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$274M |
| 4 |
PepsiCo
PEP
|
+$229M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$752M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$448M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.02% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Flowers Foods
FLO
$1.51B
| $196K | ﹤0.01% |
8,857
-73,872
| -89% | -$1.77M |
|
3502
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $196K | ﹤0.01% |
4,167
| – | – |
|
3503
Schwab US Large- Cap ETF
SCHX
$71.3B
| $196K | ﹤0.01% |
11,604
+2,553
| +28% | +$44.8K |
|
3504
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $196K | ﹤0.01% |
2,925
-97
| -3% | -$6.74K |
|
3505
FuelCell Energy
FCEL
$1.89B
| $195K | ﹤0.01% |
5,091
-3,857
| -43% | -$201K |
|
3506
Procept Biorobotics
PRCT
$1.02B
| $194K | ﹤0.01% |
5,917
-14,773
| -71% | -$504K |
|
3507
Consensus Cloud Solutions
CCSI
$657M
| $193K | ﹤0.01% |
7,662
-6,416
| -46% | -$193K |
|
3508
Reynolds Consumer Products
REYN
$5.32B
| $191K | ﹤0.01% |
7,464
-1,954
| -21% | -$53.2K |
|
3509
NorthWestern Energy
NWE
$4.29B
| $191K | ﹤0.01% |
3,965
-21,152
| -84% | -$1.13M |
|
3510
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $190K | ﹤0.01% |
3,188
-142
| -4% | -$8.95K |
|
|
MAPS
3511
DELISTED
WM TECHNOLOGY INC A
MAPS
| $190K | ﹤0.01% |
+144,196
| New | +$174K |
|
3512
World Acceptance Corp
WRLD
$840M
| $190K | ﹤0.01% |
1,494
-2,185
| -59% | -$302K |
|
3513
TTEC Holdings
TTEC
$126M
| $190K | ﹤0.01% |
7,235
-6,520
| -47% | -$196K |
|
|
SCS
3514
DELISTED
Steelcase
SCS
| $188K | ﹤0.01% |
16,870
-38,103
| -69% | -$333K |
|
3515
StepStone Group
STEP
$3.59B
| $188K | ﹤0.01% |
5,953
-11,386
| -66% | -$330K |
|
|
IAS
3516
DELISTED
Integral Ad Science
IAS
| $188K | ﹤0.01% |
15,809
-11,964
| -43% | -$185K |
|
3517
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $187K | ﹤0.01% |
11,141
+1,497
| +16% | +$25.8K |
|
3518
Dream Finders Homes
DFH
$1.22B
| $187K | ﹤0.01% |
8,405
-1,205
| -13% | -$31.3K |
|
3519
Equinor
EQNR
$96.8B
| $186K | ﹤0.01% |
5,670
+790
| +16% | +$24.5K |
|
3520
Primoris Services
PRIM
$4.65B
| $186K | ﹤0.01% |
5,672
-20,098
| -78% | -$657K |
|
3521
Chunghwa Telecom
CHT
$33.1B
| $185K | ﹤0.01% |
5,155
-1,878
| -27% | -$68.8K |
|
|
CBL
3522
CBL Properties
CBL
$1.8B
| $185K | ﹤0.01% |
8,817
-8,531
| -49% | -$186K |
|
3523
Nano X Imaging
NNOX
$67.2M
| $185K | ﹤0.01% |
28,193
-11,413
| -29% | -$117K |
|
3524
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $185K | ﹤0.01% |
6,570
-40
| -0.6% | -$1.17K |
|
3525
UWM Holdings
UWMC
$631M
| $184K | ﹤0.01% |
37,986
-3,018
| -7% | -$17.4K |
|
Similar funds
Citigroup's Q3 2023 Portfolio in Review
As of Q3 2023, Citigroup held 5,915 positions worth $134B, down 12% from $153B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citigroup withdrew a net $13.8B in Q3 2023, closing 265 positions and reducing 3,110 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Citigroup opened a new position in Opera Ltd worth $31.8M.
- Citigroup's largest Q3 2023 buy was Opera Ltd: 2,825,474 shares worth $31.8M.
- Citigroup added most to Verisk Analytics in Q3 2023, an estimated $438M increase.
- Citigroup's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Citigroup fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $121M.
- Citigroup's ten largest holdings make up 30% of its $134B portfolio in Q3 2023.
- Citigroup opened 337 new positions and closed 265 in Q3 2023.
- Citigroup's portfolio value fell 12% quarter-over-quarter to $134B.
Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.